Custodian Network
Special Issuance Considerations
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A
ARGENTINA
CITIBANK N.A. (BUENOS AIRES)
SAN MARTIN 140 - PISO 11 1004 BUENOS AIRES ARGENTINA
Email
ARGENTINASTS@CITI.COM
|
Company ID: CARG
PSET BIC ID: CAVLARBA
Swift Address: CITIUS33ARR
Safekeeping ID: 000
|
AUSTRALIA
CITICORP NOMINEES PTY LIMITED
LEVEL 15 120 COLLINS STREET MELBOURNE VIC 3000
Email
SETTSERVICES1.AUNZ@CITI.COM
|
Company ID: CMEL
PSET BIC ID: CAETAU21
Swift Address: CITIAU3XXXX
Safekeeping ID: 2008520000
|
AUSTRIA
CITIGROUP GLOBAL MARKETS
SECURITIES ACCOUNT-OCSD275700
Email
DCCDUBADR@CITI.COM
|
Company ID: CAUS
PSET BIC ID: OCSDATWWXXX
Swift Address: CITIAT21002
Safekeeping ID: 0007908659
|
B
BELGIUM
CITIBANK EUROPE PLC
1 NORTH WALL QUAY DUBLIN 1 IRELAND EGSP 186
Email
DCCDUBADR@CITI.COM
|
Company ID: CBEL
PSET BIC ID: CIKBBEBBXXX
Swift Address: CITTGB2L
Safekeeping ID: 0000710679
|
BRAZIL
BANCO BRADESCO S/A
4010-0 DEP DE ACOES E CUSTODIA CIDADE DE DEUS, AV YARA, S/N PREDIO AMARELO 2 ANDA
Email
4010.dr@bradesco.com.br
|
Company ID: BRAD
PSET BIC ID: CLCBBRRJ
Swift Address: BBDEBRSPOCO
Safekeeping ID: 26530
|
BANCO DO BRASIL SA
GERENICA SERVICOS FIDUCIAROS RUA LELIO GAMA, 108-37 ANDAR 20031-080 RIO DE JANEIRO
Email
DISEM.CUSTODIA.BMFBOVESPA@BB.COM.BR
|
Company ID: BDB
PSET BIC ID: CLCBBRRJ
Swift Address: BRASBRRJADR
Safekeeping ID: 7796
|
BANCO ITAU, S.A. CUSTODY - CAT
RUA URURAI 111-PREDIO 2-PISO TERREO TATUAPE-SAO PAULO CEP: 03084-010
Email
dr.itau@itau-unibanco.com.br
|
Company ID: ITAU
PSET BIC ID: CLCBBRRJ
Swift Address: ITAUBRSPADR
Safekeeping ID: 2-0
|
CITIBANK DTVM S.A.
AVENIDA PAULISTA 1.111 SAO PAULO, SP 01311-920 BRAZIL
Email
brazil.ADR@citi.com
|
Company ID: CBRA
PSET BIC ID: CLCBBRRJ
Swift Address: CITIUS33BRR
Safekeeping ID: 0000083566
|
C
CHILE
BANCO SANTANDER CHILE
BANDERA 140, PISO 4 SANTIAGO, CHILE
Email
custodyops.chile@santander.cl
|
Company ID: BSAN
PSET BIC ID: DCVVCLRM
Swift Address: BSCHCLRM
Safekeeping ID: 044-0410-03
|
CITI FOR BANCO DE CHILE
DEPART. DE COMISIONES DE CONF. AGUSTINAS 975 0F 314 SANTIAGO, CHILE
MOSSESA(AT)BANCOCHILIE.CL
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Company ID: BANC
PSET BIC ID: DCVVCLRM
Swift Address: CITIUS33SAN
Safekeeping ID: 450000
|
CHINA, PEOPLES REPUBLIC OF
AGRICULTURAL BANK OF CHINA
9/F, EAST TOWER, CHEMSUNNY WORLD TRADE CENTER BEIJING, CHINA 100031
JUN ZHANG
+86 10-68121768
|
Company ID: ABC2
PSET BIC ID: SSCCCNS1
Swift Address: ABOCCNBJCUS
Safekeeping ID: CITIGDR001
|
AGRICULTURAL BANK OF CHINA
9/F, EAST TOWER, CHEMSUNNY WORLD TRADE CENTER BEIJING, CHINA 100031
JUN ZHANG
+86 10-68121768
|
Company ID: ABC
PSET BIC ID: SSCECNS1
Swift Address: ABOCCNBJCUS
Safekeeping ID: CITIGDR001
|
BANK OF CHINA LIMITED
NO. 1, FUXINGMEN NEI DAJIE BEIJING, CHINA
GENG TIAN
86(21)5888-7026
|
Company ID: BOCL
PSET BIC ID: SSCECNS1
Swift Address: BKCHCNBJCUS
Safekeeping ID: DRCITI-B883019811
|
BANK OF CHINA LIMITED
NO. 1, FUXINGMEN NEI DAJIE BEIJING, CHINA
GENG TIAN
86(21)5888-7026
|
Company ID: BOC2
PSET BIC ID: SSCCCNS1
Swift Address: BKCHCNBJCUS
Safekeeping ID: DRCITI-0879002485
|
CHINA CONSTRUCTION BANK CORP
NO. 25, FINANCIAL ST XICHENG DIST., BEIJING 100033 P.R.C.
JINDI.ZH(AT)CCB.COM
8621-60637150
|
Company ID: CCB
PSET BIC ID: SSCCCNS1
Swift Address: PCBCCNBJGIS
Safekeeping ID: QFIIG03002
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CHINA CONSTRUCTION BANK CORP
NO. 25, FINANCIAL ST XICHENG DIST., BEIJING 100033 P.R.C.
JINDI.ZH(AT)CCB.COM
8621-60637150
|
Company ID: CCB2
PSET BIC ID: SSCECNS1
Swift Address: PCBCCNBJGIS
Safekeeping ID: QFIIG03002
|
CHINA MERCHANTS BANK
CUST DEPARTMENT 27/F, CHINA MERCHANTS BANK TOWER NO.7088 SHENNAN BOULEVARD, SHENZHEN
Email
TGBQD(AT)CMBCHINA.COM
|
Company ID: CMB
PSET BIC ID: SSCECNS1
Swift Address: CMBCCNBSCSD
Safekeeping ID: B27267
|
CHINA MERCHANTS BANK
CUST DEPARTMENT 27/F, CHINA MERCHANTS BANK TOWER NO.7088 SHENNAN BOULEVARD, SHENZHEN
Email
TGBQD@CMBCHINA.COM
|
Company ID: CMB2
PSET BIC ID: SSCCCNS1
Swift Address: CMBCCNBSCSD
Safekeeping ID: B27267
|
INDUSTRIAL AND COMMERCIAL BANK
55 FUXINGMENNEI AVENUE XICHENG DISTRICT BEIJING, CHINA
ANGELA (CHANG YUE)
+8610 6610 5756
|
Company ID: ICBC
PSET BIC ID: SSCECNS1
Swift Address: ICBKCNBJCSD
Safekeeping ID: CSDCC ID: B882342902
|
INDUSTRIAL AND COMMERCIAL BANK
55 FUXINGMENNEI AVENUE XICHENG DISTRICT BEIJING, CHINA
ANGELA (CHANG YUE)
+8610 6610 5756
|
Company ID: ICB2
PSET BIC ID: SSCCCNS1
Swift Address: ICBKCNBJCSD
Safekeeping ID: 9917000002
|
COLOMBIA
CITITRUST COLOMBIA
3800 CITIBANK CTR. B311 TAMPA, FL. 33610
DIANA VARON
813-604-1738
|
Company ID: CCOL
PSET BIC ID: DCVDCOB1
Swift Address: CITIUS33COR
Safekeeping ID: 2000100000
|
COSTA RICA
CITI VALORES ACCIVAL S.A.
CENTRO CORPORATIVO PLAZA ROBLE EDIFICIO EL PATIO, 4TH PISO SAN JOSE, COSTA RICA
OLGA MORA
+506 2201-0943
|
Company ID: CCR
PSET BIC ID: DETCUS33
Swift Address: CITIUS33CRR
Safekeeping ID: 23419-0000
|
D
DENMARK
CITIBANK EUROPE PLC
1 NORTH WALL QUAY DUBLIN 1 IRELAND
Email
DCCDUBADR@CITI.COM
|
Company ID: CDNK
PSET BIC ID: VPDKDKKK
Swift Address: CITIIEA1XXX
Safekeeping ID: 5357570001
|
DOMINICAN REPUBLIC
PRIMMA VALORES, S.A.
AV. ROBERTO PASTORIZA 358 SANTO DOMINGO DOMINICAN REPUBLIC
Email
GDN@PRIMMAVALORES.COM
|
Company ID: PRIM
PSET BIC ID: CVDPDOSD
Swift Address: PVPODOSD
Safekeeping ID: 127-(3630)-1726
|
F
FINLAND
CITIBANK EUROPE PLC
1 NORTH WALL QUAY DUBLIN 1 IRELAND
Email
DCCDUBADR@CITI.COM
|
Company ID: CFIN
PSET BIC ID: APKEFIHH
Swift Address: CITIIE2XXXX
Safekeeping ID: 0800000238
|
FRANCE
CITIBANK EUROPE PLC
EGSP 186 1 NORTH WALL QUAY DUBLIN 1 IRELAND
Email
DCCDUBADR@CITI.COM
|
Company ID: CPAR
PSET BIC ID: SICVFRPP
Swift Address: CITTGB2LXXX
Safekeeping ID: 0130040128
|
G
GERMANY
CITIBANK EUROPE PLC
CBF ACCOUNT:7532
Email
DCCDUBADR@CITI.COM
|
Company ID: CFRA
PSET BIC ID: DAKVDEFF
Swift Address: CITIDEF1007
Safekeeping ID: 0010048816
|
GHANA
FIDELITY BANK GHANA LIMITED
RIDGE TOWER 10 AMBASSADORIAL ENCLAVE WEST RIDGE, ACCRA, GHANA
PATRICK MARFO
+233 501 327 520
|
Company ID: GHFB
PSET BIC ID: XGHAGHA1
Swift Address: FBLIGHAC
Safekeeping ID: FDH-C/0000010644747-FC/0
|
GREECE
CITIBANK EUROPE PLC
SECURITIES DEPT 8 OTHONOS STREET, 4TH FLOOR ATHENS, 10557,GREECE
FILITSA ANDROUTSOPOULOU
30210.929.3198
|
Company ID: CATH
PSET BIC ID: HCSDGRAA
Swift Address: CITIGRAAXXX
Safekeeping ID: 805318
|
H
HONG KONG
CITIBANK HONG KONG
CCASS C00010 83 HOI BUN ROAD KWUN TONG, KOWLOON, HONG KONG
Email
HKADROPERATIONS@CITI.COM
|
Company ID: CHKG
PSET BIC ID: XHKCHKH1
Swift Address: CITIHKHXXXX
Safekeeping ID: 9111470000
|
I
INDIA
CITIBANK, N.A.
FIFC, 11TH FLOOR C54/55 G BLOCK BANDRA KURLA COMPLEX BANDRA EAST MUMBAI 400 051
Email
SWETA.GOYAL@CITI.COM
|
Company ID: CBOM
PSET BIC ID: NSDLINB1
Swift Address: CITIINBXXXX
Safekeeping ID: 800406
|
INDONESIA
CITIBANK, N.A.
CITI INDONESIA, SEC SERVICES JL JEND SUDIRMAN KAV 52-53 SCBD LOT 10, JAKARTA 12190
DEWI HENDAYANI
011-6221 5290 8513
|
Company ID: CJAK
PSET BIC ID: KSEIIDJA
Swift Address: CITIIDJX
Safekeeping ID: 8007980007
|
ISRAEL
CITIBANK TEL AVIV
AZRIELI SARONA BUILDING 121 MENACHEM BEGIN ST, 16TH FL TEL AVIV 6701203, ISRAEL
ORR PEREVOLOTSKY
+972-3-6842498
|
Company ID: CISR
PSET BIC ID: XTAEILIT
Swift Address: CITIILITXXX
Safekeeping ID: 3001790010
|
ITALY
CITIBANK N.A.
MILAN BRANCH VIA DEI MERCANTI, 12 20121 MILAN, ITALY
Email
DCCDUBADR@CITI.COM
|
Company ID: CIMM
PSET BIC ID: MOTIITMM
Swift Address: CITIITMXXXX
Safekeeping ID: 0001078789
|
J
JAMAICA
CITIBANK, N.A. (JAMAICA)
63-67 KNUTSFORD BLVD 3RD FLR KINGSTON 5 JAMAICA W I
EVA LEWIS
1-876-936-3245
|
Company ID: CJAM
PSET BIC ID: JCSDJMK1
Swift Address: CITIJMKIBIC
Safekeeping ID:
|
CITIFINANCE LIMITED
63-67 KNUTSFORD BOULEVARD KINGSTON 5 JAMAICA
ANGELA FLETCHER
876-936-3236
|
Company ID: CFLJ
PSET BIC ID: JCSDJMK1
Swift Address: CITIJMKI
Safekeeping ID: 0019698110001
|
JAPAN
CITIBANK, N.A., TOKYO BRANCH
1-1, OTEMACHI 1-CHOME CHIYODA-KU, TOKYO JAPAN
Email
CIBJPGSSOPSCUSTOMERSERVICE@CITI.COM
|
Company ID: CTOK
PSET BIC ID: JJSDJPJT
Swift Address: CITIJPJT
Safekeeping ID: 310185
|
MUFG BANK, LTD.
GLOBAL SECS.SERVICES DIVISION 3-2,NIHOMBASHI HONGOKUCHO 1-CH CHUO-KU,TOKYO 103-0021 JAPAN
01181354042742
|
Company ID: BTOK
PSET BIC ID: JJSDJPJT
Swift Address: BOTKJPJTSAD
Safekeeping ID: 2005-0000-01
|
THE MIZUHO CORPORATE BANK LTD.
CUSTODY AND PROXY SHINAGAWA A BLDG 2-15-1 KONAN,MINATO-KU,TOKYO 108-6009
Email
ST-DR.GRP@CUSTODY.MIZUHO-BK.CO.JP.
|
Company ID: FUJI
PSET BIC ID: JJSDJPJT
Swift Address: MHCBJPJ2
Safekeeping ID: 81000
|
THE SUMITOMO MITSUI BK LTD
GLOBAL INVESTORS SERVICES DEPT 1-2 YURAKUCHO 1-CHOME CHIYODA-KU TOKYO 100 JAPAN
SHIGERU KUSAMA
81-3-6706-6477
|
Company ID: SUMI
PSET BIC ID: JJSDJPJT
Swift Address: SMBCJPJT
Safekeeping ID: P-934001
|
K
KAZAKHSTAN
CITIBANK KAZAKHSTAN JSC
41 KAZYBEK BI STREET PARK PALACE, BUILDING A ALMATY, 050010, KAZAKHSTAN
|
Company ID: CKAZ
PSET BIC ID: CEDUKZKA
Swift Address: CITIKZKA
Safekeeping ID: 1600001001
|
KOREA, REPUBLIC OF
KOREA SECS DEP/INTL SERV DEPT
23, YEOUINARU-RO 4-GIL YOUNGDEUNGPO-GU SEOUL 07330, KOREA
Email
drteam@ksd.or.kr
|
Company ID: KSDK
PSET BIC ID: KSDCKRSE
Swift Address: KSDCKRSE
Safekeeping ID: 001770-0000-01
|
L
LUXEMBOURG
CLEARSTREAM BANKING LUXEMBORG
60 BROAD STREET, FLOOR 31 NEW YORK, NY 10004
Email
CSNEWYORK@CLEARSTREAM.COM
|
Company ID: CSBK
PSET BIC ID: CBCUUYMMXXX
Swift Address: CEDELULLXXX
Safekeeping ID: 28720
|
M
MALAYSIA
CITIBANK BERHAD KUALA LUMPUR
LEVEL 42, MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR MALAYSIA
PRASAD DAS
011-603-2383-2616
|
Company ID: CKL
PSET BIC ID: MCDSMYK1
Swift Address: CITIMYKLXXX
Safekeeping ID: 6030360099
|
MEXICO
BANCO INBURSA, S A
PALMAS 750 COL. LOMAS DE CHAPULTEPEC C. P. 11000 MEXICO
PATRICIA TAPIA
011 52 555 625-4918
|
Company ID: BINB
PSET BIC ID: INDEMXMM
Swift Address: INBUMXMM
Safekeeping ID: 77777-4
|
BANCO S3 CACEIS MEXICO, S.A.
AV. VASCO DE QUIROGA, NO 3900 TORRE A, PISO 20, COL SANTA F CUAJIMALPA, ALCALDíA CUAJIMALP
Email
OPS2@S3CACEIS.COM.MX
|
Company ID: CAMX
PSET BIC ID: INDEMXMM
Swift Address: BSMXMXMM
Safekeeping ID: 1039309
|
CITI BANAMEX
BOSQUE DE DURAZNOS NO. 75 PISO 14 ALA (A) COLONIA BOSQUES DE LAS LOMAS CP 11700 DELEG
HECTOR RUBIO AGUILAR
011-5255-2226-0454
|
Company ID: BANA
PSET BIC ID: INDEMXMM
Swift Address: CITIMXMMCVT
Safekeeping ID: BNMXADR
|
CITI BANAMEX (IDGFB)
REFORMA 390, 6TH. FLOOR MEXICO, D.F., MEXICO 6695
DENE NARVAEZ
813-604-1628
|
Company ID: CMEX
PSET BIC ID: INDEMXMM
Swift Address: CITIUS33MER
Safekeeping ID: 1005
|
N
NETHERLANDS
ABN AMRO BANK EGSP 28001
GUSTAV MAHLERLAAN 10 PO BOX 283 (HQ7050) 1000 EA AMSTERDAM NETH
Email
AS.Exchange.Agency@NL.ABNAMRO.COM
|
Company ID: ABN2
PSET BIC ID: NECINL2A
Swift Address: ABNANL2AAGS
Safekeeping ID: 608060119
|
CITIBANK EUROPE PLC
EGSP 186 1 NORTH WALL QUAY DUBLIN 1 IRELAND
Email
DCCDUBADR@CITI.COM
|
Company ID: AMS
PSET BIC ID: NECINL2A
Swift Address: CITTGB2LXXX
Safekeeping ID: 0000710679
|
NEW ZEALAND
CITIBANK NOMINEES NEW ZEALAND
GPO 764G MELBOURNE VIC 3001 AUSTRALIA
Email
SETTSERVICES4.AUNZ@CITI.COM
|
Company ID: CNZD
PSET BIC ID: RBNZNZ22
Swift Address: CITINZ2XXXX
Safekeeping ID: 0050955095
|
NIGERIA
CITIBANK NIGERIA LIMITED
27, KOFO ABAYOMI STREET VICTORIA ISLAND LAGOS NIGERIA
SOLOMON OKECHUKWU IKEANYI
+234(1)463-8520
|
Company ID: CNIL
PSET BIC ID: CBNINGLA
Swift Address: CITINGLA
Safekeeping ID: 8011341017
|
NORWAY
CITIBANK EUROPE PLC
1 NORTH WALL QUAY DUBLIN 1 IRELAND
Email
DCCDUBADR@CITI.COM
|
Company ID: CNOR
PSET BIC ID: VPSNNOKK
Swift Address: CITIIE2X
Safekeeping ID: 0400000228
|
P
PAKISTAN
CITIBANK N.A. (KARACHI BR.)
AWT BLDG GROUND FL I I CHUNDRIGAR RD P O BOX 4889 KARACHI 74200
Email
DCCPKOPSQUERY@CITI.COM
|
Company ID: CPAK
PSET BIC ID: CDCPPKK1
Swift Address: CITIPKKX
Safekeeping ID: 2000000001
|
PANAMA
CITIBANK NA - PANAMA BRANCH
BOULEVARD PUNTA PACIFICA TORRE DE LAS AMERICAS APARTADO 0834-00555 PANAMA REPUBLICA
Email
PANAMACTPTAMPA@CITI.COM
|
Company ID: CPAN
PSET BIC ID: CLVLPAP1
Swift Address: CITIPAPASFE
Safekeeping ID: 1065417001
|
PARAGUAY
BANCO ITAU PARAGUAY S.A.
AV.SANTA TERESA Y HERMINIO MALDONADO TORRES DEL PASEO 2 ITAU 6 PISO ASUNCION-PARAGUAY
GUSTAVO MOLAS
|
Company ID: BIPY
PSET BIC ID: BCPAPYPX
Swift Address: UBBRPYPX
Safekeeping ID: 74
|
PERU
CITIBANK, DEL PERU S.A.
AV. CANAVAL Y MOREYRA 480,3FL SAN ISIDRO, L-27 LIMA, PERU
Email
PERUSTS@CITI.COM
|
Company ID: CLIM
PSET BIC ID: CVLIPEPL
Swift Address: CITIUS33LIM
Safekeeping ID: 0030792200
|
PHILIPPINES
CITIBANK, N.A. (MANILA)
8741 PASEO DE ROXAS NAKATI CITY, METRO MANILA PHILIPPINES
Email
SS.CLIENTSERVICES.PH@CITI.COM
|
Company ID: CMAN
PSET BIC ID: PHCDPHM1
Swift Address: CITIPHMXXXX
Safekeeping ID: 2004471092
|
POLAND
CITI HANDLOWY
UL. SENATORSKA 16 00-923 WARSZAWA 55, POLAND
Email
EQ.POLAND@CITI.COM
|
Company ID: CPOL
PSET BIC ID: KDPWPLPW
Swift Address: CITIPLPX
Safekeeping ID: 0300324029
|
PORTUGAL
CITIBANK EUROPE PLC
PARQUE EMPRESARIAL LA MORALES AVENIDA DE EUROPA, GROUND FLR MADRID 28100
Email
PORTUGAL.SETTLEMENTS@CITI.COM
|
Company ID: CPOR
PSET BIC ID: IBLSPTPPXXX
Swift Address: CITIPTPX
Safekeeping ID: 8010106360
|
Q
QATAR
QATAR NATIONAL BANK
CORCINE STREET PO BOX 1000 DOHA QATAR
MARWA OSAMA
011 974 44407363
|
Company ID: QNB
PSET BIC ID: DSMDQAQA
Swift Address: QNBAQAQAFMS
Safekeeping ID: 0
|
R
ROMANIA
CITIBANK EUROPE PLC DUBLIN
ROMANIA BRANCH CALEA VICTORIEI 145 SECTOR 1 BUCHAREST, ROMANIA 010072
ALECSANDRA PUIU
40 21 203 6059
|
Company ID: CROM
PSET BIC ID: DECNROBU
Swift Address: CITIROBU
Safekeeping ID: 0600176001
|
RUSSIA
CITIBANK AO
NSD CODE: MC0018600000 ML9512090662/DR00000CGMD000000 ALIAS AT NSD: 10780619
Email
|
Company ID: CMOS
PSET BIC ID: NADCRUMM
Swift Address: CITIRUMX
Safekeeping ID: 4000010618
|
S
SINGAPORE
CITIBANK,N.A. SINGAPORE
300 TAMPINES AVENUE 5 07-00 TAMPINES JUNCTION SINGAPORE, 529563
Email
SG.KLCSC@CITI.COM
|
Company ID: CSIN
PSET BIC ID: CDPLSGSG
Swift Address: CITISGSGXXX
Safekeeping ID: 7041660008
|
SOUTH AFRICA
COMPUTERSHARE CUSTODIAL SVCS
70 MARSHALL STREET JOHANNESBURG 2000 P.O.BOX 61051
Email
CUSTODY.SETTLEMENTS@COMPUTERSHARE.CO.ZA
|
Company ID: FBSA
PSET BIC ID: STRAZAJJ
Swift Address: CSEVZAJJ
Safekeeping ID: 000001990100538
|
SPAIN
BANCO BILBAO VIZCAYA ARGENTARI
HIPOTECARIO PASEO DE RECOLETOS, 10 28001 MADRID, SPAIN
Email
c014293j@bbva.com
|
Company ID: BBV
PSET BIC ID: IBRCESMM
Swift Address: BBVAESMM
Safekeeping ID: 33148712
|
CACEIS BANK SPAIN, S.A.U.
AVDA GRAN VIA HORTALEZA, 3 BUILDING. PEDRENA- GROUND S1 28033 MADRID
DIEGO GARCIA
0034 91 289 0333
|
Company ID: SANT
PSET BIC ID: IBRCESMMSCL
Swift Address: BSSSESM2XXX
Safekeeping ID: 57770000983120
|
CITIBANK EUROPE PLC
PARQUE EMPRESARIAL LA MORALEJA AVENIDA EUROPA 19 2800 ALCOBENDAS - MADRID, SPAIN
Email
ESP.CSUTEAMCITIBRANCHES@CITI.COM
|
Company ID: CMAD
PSET BIC ID: IBRCESMM
Swift Address: CITIESMX
Safekeeping ID: 2919130000
|
SRI LANKA
CITIBANK COLOMBO
67 DHARMAPALA MAWATHA COLOMBO 7 SRI LANKA ATTN: CUSTODY DEPARTMENT
SANETH GAMAGE
94-74794779/336943
|
Company ID: CSRI
PSET BIC ID: CDSPLKLC
Swift Address: CITILKLX
Safekeeping ID: 405039
|
SWEDEN
CITIBANK EUROPE PLC
SWEDEN.DCC CITI.COM SERGELGATAN 1, BOX 1422 SE-111 84 STOCKHOLM
Email
DCC.NORDIC.SETTLEMENTS@CITI.COM
|
Company ID: CSWE
PSET BIC ID: VPCSSESS
Swift Address: CITISESXXXX
Safekeeping ID: 5000411
|
SWITZERLAND
CITIBANK N.A. LONDON BRANCH
CITIGROUP CENTRE CANADA SQUARE CANARY WHARF LONDON E14 5LB UK US100960(COCA COLA ONLY)
Email
DCCDUBADR@CITI.COM
|
Company ID: CSZT
PSET BIC ID: INSECHZZ
Swift Address: CITICHZZ
Safekeeping ID: 7985890003
|
T
TAIWAN
CITIBANK TAIWAN LIMITED
CITIBANK TAIWAN SFS OP.TEAM 9F, 16, SEC.4, NANKING E.ROAD TAIPEI 105, TAIWAN R.O.C.
Email
CITI.GSS.SETTLEMENT@CITI.COM
|
Company ID: CTAI
PSET BIC ID: TDCCTWTP
Swift Address: CITITWTXXXX
Safekeeping ID: 4178500001
|
FIRST COMMERCIAL BANK
NO 30, SEC 1, CHONGQING S. RD ZHONGZHENG DIST. TAIPEI CITY 100, TAIWAN
Email
I073I@FIRSTBANK.COM.TW
|
Company ID: FCOM
PSET BIC ID: TDCCTWTP
Swift Address: FCBKTWTPXXX
Safekeeping ID: 32400002153
|
THAILAND
CITIBANK, N.A.
12TH FL 399 INTERCHANGE 21 BDG SUKHUMVIT RD,KLONGTOEY NUA WATTANA, BANGKOK 10110 THAI
SUVASI DHAMAVASI
011-662-788-2614
|
Company ID: CBAN
PSET BIC ID: TSDCTHB1
Swift Address: CITITHBXXXX
Safekeeping ID: 800769-0001
|
TURKEY
CITIBANK N.A. ISTANBUL
MAYA-AKAR CENTER BUYUKDERE CAD.NO:100 80280 ESENTEPE ISTANBUL TURKEY
Email
GSSCLIENTSERV.TURKIYE@CITI.COM
|
Company ID: CIST
PSET BIC ID: TVSBTRIS
Swift Address: CITITRIX
Safekeeping ID: 000127
|
U
UKRAINE
CITIBANK JSC
DILOVA STREET 16G KIEV, UKRAINE 03150
Email
UASFS.OPS@CITI.COM
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Company ID: CUKR
PSET BIC ID: NBUAUAUX
Swift Address: CITIUAUK
Safekeeping ID: 0100485001
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UNITED ARAB EMIRATES
CITIBANK DUBAI
AL WASL BRANCH OUD MEHTA BUILDING PO BOX 749, DUBAI, UAE
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Company ID: CDBI
PSET BIC ID: DIFXAEAA
Swift Address: CITIAEAD
Safekeeping ID: 4700090001
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UNITED KINGDOM
CITIBANK NA. (LONDON)
CREST BA01D CITIGROUP CENTRE CANARY WHARF LONDON E14 5LB D
Email
UKSETTLEMENTS@CITI.COM
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Company ID: CLDN
PSET BIC ID: CRSTGB22
Swift Address: CITIGB2LXXX
Safekeeping ID: 6000074616
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UNITED STATES OF AMERICA
CITIBANK NY
388 GREENWICH ST NEW YORK N.Y. 10013 DTC PARTICIPANT 953
JASON ZOPPEL
212-723-5473
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Company ID: CTS
PSET BIC ID: DTCYUS33
Swift Address:
Safekeeping ID:
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CONTINENTAL STOCK TRANSFER AND
1 STATE STREET 30TH FLOOR NEW YORK, NY 10004
HENRY FARRELL
212.845.3277
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Company ID: CONT
PSET BIC ID: CITIUS30XXX
Swift Address:
Safekeeping ID: BOOK ENTRY
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URUGUAY
CITIBANK N.A. SUCURSAL URUGUAY
CERRITO 455/461 CERRITO BUILDING MONTEVIDEO, URUGUAY
LEONARDO MARQUEZ
(+5982) 1987560
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Company ID: CURU
PSET BIC ID: CBCUUYMM
Swift Address: CITIUYMM
Safekeeping ID: 6800053011
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V
VIETNAM
CITIBANK VIETNAM-HANOI
17 NGO QUYEN STREET, 1ST FLOOR INTERNATIONAL TOWER HANOI, VIETNAM
TU QUYNH TRINH
848-3521-1910
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Company ID: CVND
PSET BIC ID: VISDVNV1
Swift Address: CITIVNVX
Safekeeping ID: 1001548001
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Z
ZAMBIA
STANBIC BANK ZAMBIA LIMITED
PLOT 2375 ADDIS ABABA DRIVE PO BOX 31955 LUSAKA, ZAMBIA
TAMARA BBUKU
260 211 370 317
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Company ID: STBC
PSET BIC ID: BAZAZMLU
Swift Address: SBICZMLXXXX
Safekeeping ID: 130038760001
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